| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.030 | 43.500 | 100,000 | 50.792 | 100,000 | 0.030 | ||
| 12/11/2025 | 0.030 | 43.700 | 10,000 | 50.116 | ||||
| 11/11/2025 | 0.028 | 42.980 | 10,000 | 50.507 | 10,000 | 0.028 | ||
| 10/11/2025 | 0.026 | 42.360 | 980,000 | 50.623 | 980,000 | 0.026 | ||
| 07/11/2025 | 0.027 | 42.240 | 450,000 | 51.075 | 450,000 | 0.028 | ||
| 06/11/2025 | 0.031 | 43.440 | 770,000 | 50.341 | 770,000 | 0.030 | ||
| 05/11/2025 | 0.028 | 43.320 | 90,000 | 48.699 | 50,000 | 0.027 | ||
| 04/11/2025 | 0.030 | 43.420 | 0 | 49.435 | ||||
| 03/11/2025 | 0.035 | 44.720 | 20,000 | 48.824 | 20,000 | 0.034 | ||
| 31/10/2025 | 0.030 | 43.200 | 0 | 49.362 | ||||
| 30/10/2025 | 0.032 | 44.160 | 510,000 | 47.983 | 510,000 | 0.032 | ||
| 28/10/2025 | 0.036 | 44.920 | 360,000 | 47.914 | 10,000 | 0.036 | ||
| 27/10/2025 | 0.039 | 45.800 | 1,900,000 | 47.089 | 1,870,000 | 0.034 | ||
| 24/10/2025 | 0.037 | 45.920 | 0 | 45.388 | ||||
| 23/10/2025 | 0.037 | 46.740 | 580,000 | 43.263 | 580,000 | 0.040 | ||
| 22/10/2025 | 0.037 | 46.340 | 340,000 | 44.099 | 60,000 | 0.036 | ||
| 21/10/2025 | 0.038 | 46.460 | 130,000 | 44.190 | ||||
| 20/10/2025 | 0.041 | 47.140 | 370,000 | 43.805 | 100,000 | 0.045 | ||
| 17/10/2025 | 0.039 | 45.960 | 2,210,000 | 45.355 | 2,210,000 | 0.042 | ||
| 16/10/2025 | 0.047 | 47.700 | 1,030,000 | 44.565 | 1,010,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |